PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.09%
+3,049
177
$378K 0.09%
14,919
178
$377K 0.09%
4,746
+42
179
$377K 0.09%
11,034
-945
180
$375K 0.09%
11,200
-1,500
181
$371K 0.09%
279
182
$369K 0.09%
3,189
-1,327
183
$363K 0.09%
1,925
184
$362K 0.09%
16,390
-4,250
185
$352K 0.09%
7,274
-130
186
$351K 0.09%
12,445
+2
187
$347K 0.09%
41,062
+20,600
188
$342K 0.09%
3,828
-334
189
$338K 0.08%
4,394
-47
190
$331K 0.08%
16,600
+3,000
191
$331K 0.08%
8,025
192
$330K 0.08%
8,344
193
$327K 0.08%
18,595
194
$327K 0.08%
54,640
-2,000
195
$326K 0.08%
+5,025
196
$326K 0.08%
+14,182
197
$324K 0.08%
4,716
-134
198
$323K 0.08%
20,846
+5,756
199
$323K 0.08%
+10,728
200
$322K 0.08%
8,875
+700
6 7
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